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Last Close
Feb 09  •  04:00PM ET
37.29
Dollar change
+0.41
Percentage change
1.11
%
CategoryGlobal or ExUS Equities - Broad / Regional Asset TypeEquities (Stocks) TagsGlobal Return% 1Y43.40% Total Holdings108 Perf Week3.19%
SponsorNational Security Index ETF Type Tagsequity Return% 3Y- AUM36.38M Perf Month7.63%
Fund Family Bond Type Tags- Return% 5Y- NAV/sh Perf Quarter12.47%
IndexAlerian National Security Emerg Mkts Ind... Average Maturity Tags- Return% 10Y 52W High37.12 0.46% Perf Half Y23.85%
Index Weighting Commodity Type Tags- Return% SI 52W Low22.81 63.45% Perf YTD11.54%
Active/Passive Quant Type Tags- Flows% 1M0.97% Volatility1.26% 0.99% Perf Year42.53%
Dividend TTM0.56 (1.51%) ESG Type Tags- Flows% 3M4.79% ATR (14)0.50 Perf 3Y-
Dividend Ex-DateDec 17, 2025 Dividend Type Sector/Theme Flows% YTD0.97% RSI (14)67.25 Perf 5Y-
Dividend Gr. 3/5Y- - Structure Type Region Flows% 1Y Beta0.45 Perf 10Y-
Expense0.75% Growth/Value SMA203.64% Flows% 3Y Rel Volume0.27 Prev Close36.88
Inverse/Leveraged Market Cap SMA508.15% Flows% 5Y Avg Volume3.59K Price37.29
IPODec 07, 2023 Option/ShortNo / No SMA20018.74% Trades Volume974 Change1.11%
National Security Emerging Markets Index ETF seeks to track the results, before fees and expenses, of the Alerian National Security Emerging Markets Index. The fund invests at least 80% of its total assets in component securities of the index. The index consists of stocks listed on globally recognized stock exchanges that excludes companies benefiting end-users that, in the view of the sponsor of the fund, National Security Index, LLC (the "Sponsor") pose a threat to the national security interests of the United States.